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LLMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40248374
Højgaardsvej 11, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.66 | 493.51 | 343.49 | ||
| Total depreciation | -22.64 | - 144.68 | - 148.80 | ||
| EBIT | 75.02 | 348.83 | 194.69 | ||
| Other financial income | 0.14 | 134.09 | 158.64 | ||
| Other financial expenses | -0.14 | -74.87 | - 153.28 | - 117.09 | |
| Net income from associates (fin.) | 113.00 | 228.80 | 6 201.83 | 122.00 | |
| Pre-tax profit | 112.86 | 228.80 | 6 202.12 | 451.65 | 236.23 |
| Income taxes | -9.60 | -72.50 | -52.05 | ||
| Net earnings | 112.86 | 228.80 | 6 192.53 | 379.14 | 184.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 761.33 | 6 910.24 | 6 801.94 | ||
| Tangible assets total | 6 761.33 | 6 910.24 | 6 801.94 | ||
| Participating interests | 4 883.66 | 4 883.66 | 4 883.66 | 4 883.66 | 4 883.66 |
| Investments total | 4 883.66 | 4 883.66 | 4 883.66 | 4 883.66 | 4 883.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 513.28 | 3 117.64 | 2 734.64 | 2 887.43 | |
| Prepayments and accrued income | 12.78 | 14.95 | |||
| Current other receivables | 513.28 | 235.82 | |||
| Short term receivables total | 513.28 | 513.28 | 3 353.46 | 2 747.42 | 2 902.38 |
| Balance sheet total (assets) | 5 396.94 | 5 396.94 | 14 998.45 | 14 541.31 | 14 587.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 117.80 | 752.97 | 135.00 | |
| Other reserves | - 117.80 | - 135.00 | |||
| Retained earnings | 5 002.78 | 4 997.84 | 4 473.67 | 10 666.20 | 10 910.34 |
| Profit of the financial year | 112.86 | 228.80 | 6 192.53 | 379.14 | 184.18 |
| Shareholders equity total | 5 394.44 | 5 394.44 | 11 351.37 | 11 095.34 | 11 144.52 |
| Provisions | 9.60 | 56.93 | 68.34 | ||
| Non-current loans from credit institutions | 972.77 | 914.16 | 854.92 | ||
| Non-current liabilities total | 972.77 | 914.16 | 854.92 | ||
| Current loans from credit institutions | 2 599.67 | 2 409.49 | 2 428.80 | ||
| Current trade creditors | 2.50 | 2.50 | 7.50 | 7.50 | 15.00 |
| Short-term deferred tax liabilities | 25.17 | 40.63 | |||
| Other non-interest bearing current liabilities | 32.72 | 35.75 | |||
| Accruals and deferred income | 57.54 | ||||
| Current liabilities total | 2.50 | 2.50 | 2 664.71 | 2 474.88 | 2 520.19 |
| Balance sheet total (liabilities) | 5 396.94 | 5 396.94 | 14 998.45 | 14 541.31 | 14 587.97 |
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